SD Guthrie Berhad (KLSE:SDG)

SD Guthrie Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,749	34,233	30,844	32,158	26,003	34,354
Market Cap Growth	9.95%	10.99%	-4.09%	23.67%	-24.31%	-8.44%
Enterprise Value	39,495	39,582	36,457	38,461	32,173	41,121
Last Close Price	4.88	4.83	4.25	4.28	3.30	4.23
PE Ratio	12.93	15.82	16.58	12.93	11.53	29.00
Forward PE	19.34	22.08	21.02	16.92	14.39	36.85
PS Ratio	1.65	1.73	1.67	1.53	1.40	2.63
PB Ratio	1.63	1.62	1.51	1.69	1.46	2.11
P/TBV Ratio	1.93	1.93	1.82	2.05	1.77	2.61
P/FCF Ratio	29.13	43.42	31.60	16.71	12.75	31.06
P/OCF Ratio	10.88	12.41	10.03	8.82	7.47	14.17
PEG Ratio	10.75	-	-	5.37	0.18	0.73
EV/Sales Ratio	1.93	2.00	1.98	1.83	1.74	3.14
EV/EBITDA Ratio	8.52	9.94	11.79	8.68	6.51	15.78
EV/EBIT Ratio	12.24	15.01	20.62	12.17	8.68	28.12
EV/FCF Ratio	34.09	50.21	37.35	19.99	15.78	37.18
Debt / Equity Ratio	0.28	0.25	0.27	0.33	0.36	0.42
Debt / EBITDA Ratio	1.26	1.30	1.73	1.39	1.28	2.57
Debt / FCF Ratio	5.06	6.73	5.64	3.26	3.15	6.22
Asset Turnover	0.64	0.62	0.59	0.68	0.63	0.46
Inventory Turnover	5.78	6.27	6.15	6.97	7.40	7.65
Quick Ratio	0.67	0.69	0.66	0.61	0.65	0.59
Current Ratio	1.37	1.48	1.33	1.34	1.32	1.07
Return on Equity (ROE)	12.94%	10.68%	9.69%	13.88%	13.87%	7.25%
Return on Assets (ROA)	6.31%	5.16%	3.51%	6.42%	7.90%	3.22%
Return on Capital (ROIC)	7.62%	6.30%	4.32%	7.97%	9.77%	3.89%
Return on Capital Employed (ROCE)	12.00%	9.60%	6.50%	12.30%	14.80%	6.10%
Earnings Yield	7.73%	6.32%	6.03%	7.74%	8.67%	3.45%
FCF Yield	3.43%	2.30%	3.16%	5.98%	7.84%	3.22%
Dividend Yield	3.35%	3.39%	2.19%	3.75%	6.14%	1.89%
Payout Ratio	51.57%	58.16%	41.21%	67.23%	40.63%	31.27%
Buyback Yield / Dilution	-	-	-	-	-0.45%	-
Total Shareholder Return	3.31%	3.39%	2.19%	3.75%	5.69%	1.89%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.